XML 124 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Short-term borrowings, including current portion of long-term debt [Member]    
Derivative [Line Items]    
Carrying Amount of Hedged Assets/Liabilities [1] $ 0 $ 0
Cumulative Amount of Fair Value Hedging Adjustment Increase/(Decrease) to Carrying Amount, Active Hedging Relationships, Liability 0 0
Cumulative Amount of Fair Value Hedging Adjustment Increase/(Decrease) to Carrying Amount, Discontinued Hedging Relationships, Liability $ 4 $ 10
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Debt, Current Debt, Current
Long-term debt [Member]    
Derivative [Line Items]    
Carrying Amount of Hedged Assets/Liabilities [1] $ 7,196 $ 2,235
Cumulative Amount of Fair Value Hedging Adjustment Increase/(Decrease) to Carrying Amount, Active Hedging Relationships, Liability (131) (321)
Cumulative Amount of Fair Value Hedging Adjustment Increase/(Decrease) to Carrying Amount, Discontinued Hedging Relationships, Liability $ 957 $ 1,042
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
[1] Carrying amounts exclude the cumulative amount of fair value hedging adjustments.